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Shikiar Asset Management’s DigitalBridge DBRG Stock Holding History

Shikiar Asset Management’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,750
Closed -$118K – 107
2021
Q2 		$118K Buy
+3,750
New +$107K 0.03% 100
2017
Q4 		– Sell
-92,380
Closed -$4.64M – 92
2017
Q3 		$4.64M Sell
92,380
-35,357
-28% -$1.93M 2.02% 19
2017
Q2 		$7.2M Sell
127,737
-40,113
-24% -$2.18M 3.1% 8
2017
Q1 		$8.67M Buy
+167,850
New +$9.43M 3.91% 4
2015
Q3 		– Sell
-4,313
Closed -$319K – 87
2015
Q2 		$319K Sell
4,313
-2,312
-35% -$196K 0.15% 75
2015
Q1 		$619K Hold
6,625
– – 0.27% 60
2014
Q4 		$598K Sell
6,625
-44
-0.7% -$3.48K 0.28% 65
2014
Q3 		$491K Buy
+6,669
New +$502K 0.21% 75

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return